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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities:    
Net (loss) income including noncontrolling interests $ (175) $ (1,001)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Provision for credit losses 872 189
Depreciation, amortization and accretion, net 446 425
Stock-based compensation—restricted stock units 64 63
Deferred income taxes (280) (204)
Net gains on sales of securities (137) (34)
Net decrease (increase) in securities borrowed or purchased under resale agreements 6,408 (1,258)
Net decrease (increase) in securities loaned or sold under repurchase agreements (5,434) 2,296
Net decrease (increase) in trading account assets (2,126) (528)
Net decrease (increase) in other assets 1,391 (11)
Net increase (decrease) in trading account liabilities (460) (839)
Net increase (decrease) in other liabilities (234) 164
Loans originated for sale (3,782) (1,880)
Net proceeds from sale of loans originated for sale 3,415 1,978
Pension and other benefits adjustment (16) (32)
Goodwill, Impairment Loss 357 1,614
Other, net (8) 36
Total adjustments 476 1,979
Net cash provided by (used in) operating activities 301 978
Cash Flows from Investing Activities:    
Proceeds from sales of securities available for sale 4,236 3,957
Proceeds from paydowns and maturities of securities available for sale 1,864 1,897
Purchases of securities available for sale (3,539) (5,719)
Proceeds from paydowns and maturities of securities held to maturity 3,092 3,893
Purchases of securities held to maturity (1,322) (3,023)
Proceeds from sales of loans 437 626
Payments for (Proceeds from) Loans and Leases (2,882)  
Net decrease (increase) in loans   (2,896)
Purchases of other investments (561) (75)
Other, net (299) (287)
Net cash provided by (used in) investing activities 6,790 (1,627)
Cash Flows from Financing Activities:    
Net increase (decrease) in deposits 6,097 5,692
Net increase (decrease) in commercial paper and other short-term borrowings (5,635) (446)
Proceeds from issuance of long-term debt 624 2,331
Repayment of long-term debt (2,606) (4,319)
Other, net (53) (89)
Change in noncontrolling interests 20 (2)
Net cash provided by (used in) financing activities (1,553) 3,167
Net change in cash, cash equivalents and restricted cash 5,538 2,518
Cash, cash equivalents and restricted cash at beginning of period 9,695 8,398
Cash, cash equivalents and restricted cash at end of period 15,233 10,916
Cash Paid During the Period For:    
Interest 906 1,843
Income taxes, net 156 198
Supplemental Schedule of Noncash Investing and Financing Activities:    
Net transfer of loans held for investment to (from) loans held for sale   599
Net transfer of loans held for investment to (from) loans held for sale (122)  
Securities held to maturity transferred to securities available for sale 0 170
Reconciliation of Cash, Cash Equivalents and Restricted Cash:    
Cash and cash equivalents 9,641  
Total cash, cash equivalents and restricted cash per consolidated statement of cash flows $ 15,233 $ 10,916